CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 150,000 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $1,724 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $1,697 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,536 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,485 Avg Close — Range —